HRCM
Hawk Ridge Capital Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,497
| Closed | -$1.99M | – | 45 |
|
|
2018
Q3 | $1.99M | Sell |
220,497
-460,391
| -68% | -$4.16M | 0.44% | 39 |
|
|
2018
Q2 | $8.16M | Sell |
680,888
-116,781
| -15% | -$1.4M | 1.89% | 22 |
|
|
2018
Q1 | $9.3M | Buy |
797,669
+166,590
| +26% | +$1.94M | 2.72% | 17 |
|
|
2017
Q4 | $9.91M | Buy |
631,079
+66,064
| +12% | +$1.04M | 3.3% | 15 |
|
|
2017
Q3 | $8.75M | Buy |
+565,015
| New | +$8.75M | 3.29% | 11 |
|
|
2016
Q4 | – | Sell |
-95,238
| Closed | -$1.73M | – | 49 |
|
|
2016
Q3 | $1.73M | Sell |
95,238
-102,000
| -52% | -$1.85M | 0.93% | 32 |
|
|
2016
Q2 | $2.76M | Buy |
197,238
+42,889
| +28% | +$600K | 1.66% | 22 |
|
|
2016
Q1 | $2.07M | Buy |
+154,349
| New | +$2.07M | 1.56% | 27 |
|